company

RØROS FRITID AS

7374 RØROS

Finances

Share Ownership

Return on Equity

−308,7 %

Current Ratio

1,02

Debt-to-Equity Ratio

96,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	700 000	0	0
Net Income	−71 000	505 000	−52 000	−53 000
Total Assets	2 774 000	2 838 000	861 000	832 000
Total Equity	23 000	94 000	−411 000	−360 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000	700 000	0	0
Expenditure	90 000	17 000	8 000	7 000
Operating Profit	−75 000	684 000	−8 000	−7 000
Financial Income	0	0	0	0
Financial Costs	17 000	36 000	59 000	61 000
Financial Balance	−17 000	−36 000	−59 000	−61 000
Earnings Before Tax	−91 000	648 000	−66 000	−68 000
Tax	−20 000	142 000	−15 000	−15 000
Net Income	−71 000	505 000	−52 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 229 000	2 188 000	356 000	341 000
Total Current Assets	545 000	650 000	505 000	490 000
Total Assets	2 774 000	2 838 000	861 000	832 000
Total Retained Equity	−77 000	−6 000	−511 000	−460 000
Total Equity	23 000	94 000	−411 000	−360 000
Total Long-Term Debt	2 218 000	2 216 000	728 000	742 000
Total Current Debt	534 000	529 000	545 000	449 000
Total Equity and Debt	2 774 000	2 838 000	861 000	832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 000	700 000	0	0
Revenue	16 000	700 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 000	17 000	8 000	7 000
Operating Profit	−75 000	684 000	−8 000	−7 000
Financial Income	0	0	0	0
Financial Costs	17 000	36 000	59 000	61 000
Financial Balance	−17 000	−36 000	−59 000	−61 000
Dividends	0	0	0	0
Net Income	−71 000	505 000	−52 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	4 000	146 000	131 000
Real Eastate	2 185 000	2 185 000	210 000	210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 185 000	2 185 000	210 000	210 000
Total Fiancial Fixed Assets	21 000	0	0	0
Total Fixed Assets	2 229 000	2 188 000	356 000	341 000
Stock	476 000	476 000	476 000	476 000
Total Investments	0	0	0	0
Cash, Bank	69 000	174 000	29 000	14 000
Total Current Assets	545 000	650 000	505 000	490 000
Total Assets	2 774 000	2 838 000	861 000	832 000
Total Equity	23 000	94 000	−411 000	−360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 218 000	2 216 000	728 000	742 000
Creditors	4 000	−1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	530 000	530 000	545 000	449 000
Total Current Debt	534 000	529 000	545 000	449 000
Total Equity and Debt	2 774 000	2 838 000	861 000	832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−308,7 %	537,23 %	12,65 %	14,72 %
Debt-to-Equity Ratio	96,43	23,57	−1,77	−2,06
Operating Profit Margin	−468,75 %	97,71 %	-	-
Current Ratio	1,02	1,23	0,93	1,09
Quick Ratio	9,4	12,26	7,32	−18,15
Equity Ratio	0,01	0,03	−0,48	−0,43
Gross Profit Margin	100 %	100 %	-	-

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